Latest ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Stock Portfolio
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Performance:
2024 Q3: 8.98%YTD: -3.37%
Performance for 2024 Q3 is 8.98%, and YTD is -3.37%.
About ANCHOR CAPITAL MANAGEMENT COMPANY, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ANCHOR CAPITAL MANAGEMENT COMPANY, LLC reported an equity portfolio of $107.4 Millions as of 30 Sep, 2024.
The top stock holdings of ANCHOR CAPITAL MANAGEMENT COMPANY, LLC are IRDM, PATK, ATSG. The fund has invested 20.4% of it's portfolio in IRIDIUM COMMUNICATIONS INC and 19.4% of portfolio in PATRICK INDS INC.
The fund managers got completely rid off STANDEX INTL CORP (SXI) and ENERGY RECOVERY INC (ERII) stocks. ANCHOR CAPITAL MANAGEMENT COMPANY, LLC opened new stock positions in VITAL FARMS INC (VITL) and CLEARWATER PAPER CORP (CLW). The fund showed a lot of confidence in some stocks as they added substantially to JANUS INTERNATIONAL GROUP IN (JBI), LINDBLAD EXPEDITIONS HLDGS I (LIND) and AIR TRANSPORT SERVICES GRP I (ATSG).
The top stock holdings of ANCHOR CAPITAL MANAGEMENT COMPANY, LLC are IRDM, PATK, ATSG. The fund has invested 20.4% of it's portfolio in IRIDIUM COMMUNICATIONS INC and 19.4% of portfolio in PATRICK INDS INC.
The fund managers got completely rid off STANDEX INTL CORP (SXI) and ENERGY RECOVERY INC (ERII) stocks. ANCHOR CAPITAL MANAGEMENT COMPANY, LLC opened new stock positions in VITAL FARMS INC (VITL) and CLEARWATER PAPER CORP (CLW). The fund showed a lot of confidence in some stocks as they added substantially to JANUS INTERNATIONAL GROUP IN (JBI), LINDBLAD EXPEDITIONS HLDGS I (LIND) and AIR TRANSPORT SERVICES GRP I (ATSG).
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ANCHOR CAPITAL MANAGEMENT COMPANY, LLC made a return of 8.98% in the last quarter. In trailing 12 months, it's portfolio return was 12.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| vital farms inc | 7,890,750 |
| clearwater paper corp | 6,731,240 |
New stocks bought by ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
Additions
| Ticker | % Inc. |
|---|---|
| janus international group in | 34.48 |
| lindblad expeditions hldgs i | 7.95 |
| air transport services grp i | 4.15 |
| iridium communications inc | 3.56 |
Additions to existing portfolio by ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| energy recovery inc | -5,582,880 |
| standex intl corp | -10,932,900 |
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC got rid off the above stocks
Sector Distribution
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC has about 31.7% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 31.7 |
| Industrials | 26.8 |
| Communication Services | 20.4 |
| Technology | 7.5 |
| Consumer Defensive | 7.3 |
| Basic Materials | 6.3 |
Market Cap. Distribution
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 60.2 |
| MID-CAP | 39.8 |
Stocks belong to which Index?
About 79.6% of the stocks held by ANCHOR CAPITAL MANAGEMENT COMPANY, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 79.6 |
| Others | 20.4 |
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC has 8 stocks in it's portfolio. JBI proved to be the most loss making stock for the portfolio. PATK was the most profitable stock for ANCHOR CAPITAL MANAGEMENT COMPANY, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATSG | air transport services grp i | 17.58 | 1,166,400 | 18,884,100 | added | 4.15 | ||
| CLW | clearwater paper corp | 6.27 | 235,853 | 6,731,240 | new | |||
| ERII | energy recovery inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IRDM | iridium communications inc | 20.41 | 719,917 | 21,921,500 | added | 3.56 | ||
| JBI | janus international group in | 9.18 | 975,000 | 9,857,250 | added | 34.48 | ||
| LIND | lindblad expeditions hldgs i | 12.32 | 1,430,580 | 13,232,800 | added | 7.95 | ||
| PATK | patrick inds inc | 19.36 | 146,088 | 20,798,500 | unchanged | 0.00 | ||
| SXI | standex intl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UIS | unisys corp | 7.54 | 1,426,840 | 8,104,470 | unchanged | 0.00 | ||
| VITL | vital farms inc | 7.35 | 225,000 | 7,890,750 | new | |||